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PARTNERS GROUP GLOBAL INCOME FUND - Announcements

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Partners Group Global Income Fund (the Fund) is an Australia-based investment firm. The... Partners Group Global Income Fund (the Fund) is an Australia-based investment firm. The Trust’s investment strategy is to access a diversified portfolio of private global debt investment through active origination, portfolio construction and risk management. The strategy is implemented by dynamic allocating investment across the three distinct private debt strategies, the first lean loan strategy, which will be represent 60-100% of Gross Assets Value (GAV); the second lean and subordinated loan strategy, which will be represent 0-20% of GAV; and the special situations strategy, which will be represent 0-25% of GAV. The Fund is focused on private equity, private real estate, private infrastructure, private debt and liquid private markets. Its funds include Global Income Fund-Unlisted, Global Value Fund, Global Multi Asset Fund and Global Real Estate Fund. Its investment manager is Partners Group Private Markets (Australia) Pty Ltd.More

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Announcements


PGG PGG NAV Estimate as of 26.08.202202/09/22 download Created with Sketch. 56.8KB
PGG PGG NAV Estimate as of 24.08.202231/08/22 download Created with Sketch. 56.6KB
PGG Appendix 4D and Half Year Report 30 June 2022PRICE SENSITIVE29/08/22 download Created with Sketch. 330.1KB
PGG PGG NAV Estimate as of 19.08.202226/08/22 download Created with Sketch. 56.57KB
PGG Unitholder Monthly Report for July 202225/08/22 download Created with Sketch. 1.22MB
PGG Dividend/Distribution - PGGPRICE SENSITIVE25/08/22 download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 17.08.202224/08/22 download Created with Sketch. 56.81KB
PGG PGG NAV Estimate as of 12.08.202219/08/22 download Created with Sketch. 56.57KB
PGG PGG NAV Estimate as of 10.08.202217/08/22 download Created with Sketch. 56.61KB
PGG Update - Dividend/Distribution - PGG15/08/22 download Created with Sketch. 26.38KB
PGG PGG NAV Estimate as of 05.08.202212/08/22 download Created with Sketch. 56.78KB
PGG PGG NAV Estimate as of 03.08.202210/08/22 download Created with Sketch. 56.81KB
PGG Month End NTA for July 202209/08/22 download Created with Sketch. 142.91KB
PGG PGG NAV Estimate as of 29.07.202205/08/22 download Created with Sketch. 142.76KB
PGG PGG NAV Estimate as of 27.07.202203/08/22 download Created with Sketch. 141.08KB
PGG PGG NAV Estimate as of 22.07.202229/07/22 download Created with Sketch. 142.78KB
PGG PGG NAV Estimate as of 20.07.202227/07/22 download Created with Sketch. 141.08KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE25/07/22 download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 15.07.202222/07/22 download Created with Sketch. 142.76KB
PGG PGG NAV Estimate as of 13.07.202220/07/22 download Created with Sketch. 141.06KB
PGG Unitholder Monthly Report for June 202219/07/22 download Created with Sketch. 1.08MB
PGG Update - Dividend/Distribution - PGG19/07/22 download Created with Sketch. 26.24KB
PGG PGG NAV Estimate as of 08.07.202215/07/22 download Created with Sketch. 142.74KB
PGG PGG NAV Estimate as of 06.07.202213/07/22 download Created with Sketch. 141.05KB
PGG PGG NAV Estimate as of 01.07.202213/07/22 download Created with Sketch. 141.08KB
PGG Month End NTA for June 202208/07/22 download Created with Sketch. 142.92KB
PGG PGG NAV Estimate as of 29.06.202206/07/22 download Created with Sketch. 56.57KB
PGG PGG NAV Estimate as of 24.06.202201/07/22 download Created with Sketch. 142.76KB
PGG PGG NAV Estimate as of 22.06.202229/06/22 download Created with Sketch. 141.07KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE27/06/22 download Created with Sketch. 25.94KB
PGG Unitholder Monthly Report for May 202224/06/22 download Created with Sketch. 1.09MB
PGG PGG NAV Estimate as of 17.06.202224/06/22 download Created with Sketch. 142.75KB
PGG PGG NAV Estimate as of 15.06.202222/06/22 download Created with Sketch. 142.74KB
PGG PGG NAV Estimate as of 10.06.202217/06/22 download Created with Sketch. 142.78KB
PGG Update - Dividend/Distribution - PGG15/06/22 download Created with Sketch. 26.43KB
PGG PGG NAV Estimate as of 08.06.202215/06/22 download Created with Sketch. 142.78KB
PGG PGG NAV Estimate as of 03.06.202210/06/22 download Created with Sketch. 142.79KB
PGG PGG NAV Estimate as of 01.06.202208/06/22 download Created with Sketch. 142.79KB
PGG Month End NTA for May 202208/06/22 download Created with Sketch. 142.94KB
PGG PGG NAV Estimate as of 27.05.202203/06/22 download Created with Sketch. 142.8KB
PGG Appendix 3X - Initial Director's Interest Notice MOC02/06/22 download Created with Sketch. 290.41KB
PGG PGG NAV Estimate as of 25.05.202201/06/22 download Created with Sketch. 142.75KB
PGG PGG NAV Estimate as of 20.05.202227/05/22 download Created with Sketch. 142.6KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE25/05/22 download Created with Sketch. 26.05KB
PGG PGG NAV Estimate as of 18.05.202225/05/22 download Created with Sketch. 142.55KB
PGG Director Appointment24/05/22 download Created with Sketch. 462.99KB
PGG PGG NAV Estimate as of 13.05.202220/05/22 download Created with Sketch. 142.6KB
PGG Unitholder Monthly Report for April 202220/05/22 download Created with Sketch. 980.81KB
PGG PGG NAV Estimate as of 11.05.202218/05/22 download Created with Sketch. 142.55KB
PGG Update - Dividend/Distribution - PGG13/05/22 download Created with Sketch. 341.36KB
PGG PGG NAV Estimate as of 06.05.202213/05/22 download Created with Sketch. 142.6KB
PGG PGG NAV Estimate as of 04.05.202211/05/22 download Created with Sketch. 142.56KB
PGG Month End NTA for April 202210/05/22 download Created with Sketch. 142.74KB
PGG Responsible Entity Compliance Committee member changes09/05/22 download Created with Sketch. 555.31KB
PGG PGG NAV Estimate as of 29.04.202206/05/22 download Created with Sketch. 142.59KB
PGG PGG NAV Estimate as of 27.04.202204/05/22 download Created with Sketch. 142.56KB
PGG PGG NAV Estimate as of 22.04.202229/04/22 download Created with Sketch. 56.78KB
PGG PGG NAV Estimate as of 20.04.202227/04/22 download Created with Sketch. 142.57KB
PGG Dividend/Distribution - PGG22/04/22 download Created with Sketch. 26.05KB
PGG PGG NAV Estimate as of 13.04.202220/04/22 download Created with Sketch. 142.56KB
PGG PGG NAV Estimate as of 08.04.202220/04/22 download Created with Sketch. 142.59KB
PGG Unitholder Monthly Report for March 202220/04/22 download Created with Sketch. 991.35KB
PGG Update - Dividend/Distribution - PGGPRICE SENSITIVE14/04/22 download Created with Sketch. 26.43KB
PGG PGG NAV Estimate as of 06.04.202213/04/22 download Created with Sketch. 142.58KB
PGG PGG NAV Estimate as of 01.04.202208/04/22 download Created with Sketch. 142.58KB
PGG Month End NTA for March 202208/04/22 download Created with Sketch. 142.73KB
PGG PGG NAV Estimate as of 30.03.202206/04/22 download Created with Sketch. 142.62KB
PGG PGG NAV Estimate as of 25.03.202201/04/22 download Created with Sketch. 142.56KB
PGG PGG NAV Estimate as of 23.03.202230/03/22 download Created with Sketch. 142.61KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE25/03/22 download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 18.03.202225/03/22 download Created with Sketch. 142.57KB
PGG PGG NAV Estimate as of 16.03.202223/03/22 download Created with Sketch. 142.62KB
PGG PGG NAV Estimate as of 11.03.202218/03/22 download Created with Sketch. 142.56KB
PGG Unitholder Monthly Report for February 202218/03/22 download Created with Sketch. 1.23MB
PGG PGG NAV Estimate as of 09.03.202216/03/22 download Created with Sketch. 140.87KB
PGG Update - Dividend/Distribution - PGG14/03/22 download Created with Sketch. 26.43KB
PGG PGG NAV Estimate as of 04.03.202211/03/22 download Created with Sketch. 142.62KB
PGG PGG NAV Estimate as of 02.03.202209/03/22 download Created with Sketch. 140.84KB
PGG Month End NTA for February 202204/03/22 download Created with Sketch. 142.75KB
PGG PGG NAV Estimate as of 25.02.202204/03/22 download Created with Sketch. 142.58KB
PGG PGG NAV Estimate as of 23.02.202202/03/22 download Created with Sketch. 140.93KB
PGG Appendix 4G and 2021 Corporate Governance Statement28/02/22 download Created with Sketch. 475.41KB
PGG Listing Rule 4.8PRICE SENSITIVE28/02/22 download Created with Sketch. 958.05KB
PGG Appendix 4E and 2021 Annual ReportPRICE SENSITIVE28/02/22 download Created with Sketch. 19.76MB
PGG PGG NAV Estimate as of 18.02.202225/02/22 download Created with Sketch. 140.9KB
PGG Unitholder Monthly Report for January 202224/02/22 download Created with Sketch. 1.22MB
PGG PGG NAV Estimate as of 16.02.202223/02/22 download Created with Sketch. 183.44KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE22/02/22 download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 11.02.202218/02/22 download Created with Sketch. 56.81KB
PGG PGG NAV Estimate as of 09.02.202216/02/22 download Created with Sketch. 56.84KB
PGG Update - Dividend/Distribution - PGG14/02/22 download Created with Sketch. 26.43KB
PGG PGG NAV Estimate as of 04.02.202211/02/22 download Created with Sketch. 140.87KB
PGG PGG NAV Estimate as of 02.02.202209/02/22 download Created with Sketch. 142.69KB
PGG Month End NTA for January 202207/02/22 download Created with Sketch. 141.25KB
PGG PGG NAV Estimate as of 28.01.202204/02/22 download Created with Sketch. 141.12KB
PGG PGG NAV Estimate as of 21.01.202228/01/22 download Created with Sketch. 142.77KB
PGG PGG NAV Estimate as of 19.01.202227/01/22 download Created with Sketch. 141.11KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE24/01/22 download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 14.01.202221/01/22 download Created with Sketch. 56.58KB
PGG Unitholder Monthly Report for December 202120/01/22 download Created with Sketch. 1.1MB
PGG PGG NAV Estimate as of 26.08.2022
02/09/22 download Created with Sketch. 56.8KB
PGG PGG NAV Estimate as of 24.08.2022
31/08/22 download Created with Sketch. 56.6KB
PGG Appendix 4D and Half Year Report 30 June 2022
29/08/22PRICE SENSITIVE download Created with Sketch. 330.1KB
PGG PGG NAV Estimate as of 19.08.2022
26/08/22 download Created with Sketch. 56.57KB
PGG Unitholder Monthly Report for July 2022
25/08/22 download Created with Sketch. 1.22MB
PGG Dividend/Distribution - PGG
25/08/22PRICE SENSITIVE download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 17.08.2022
24/08/22 download Created with Sketch. 56.81KB
PGG PGG NAV Estimate as of 12.08.2022
19/08/22 download Created with Sketch. 56.57KB
PGG PGG NAV Estimate as of 10.08.2022
17/08/22 download Created with Sketch. 56.61KB
PGG Update - Dividend/Distribution - PGG
15/08/22 download Created with Sketch. 26.38KB
PGG PGG NAV Estimate as of 05.08.2022
12/08/22 download Created with Sketch. 56.78KB
PGG PGG NAV Estimate as of 03.08.2022
10/08/22 download Created with Sketch. 56.81KB
PGG Month End NTA for July 2022
09/08/22 download Created with Sketch. 142.91KB
PGG PGG NAV Estimate as of 29.07.2022
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PGG PGG NAV Estimate as of 27.07.2022
03/08/22 download Created with Sketch. 141.08KB
PGG PGG NAV Estimate as of 22.07.2022
29/07/22 download Created with Sketch. 142.78KB
PGG PGG NAV Estimate as of 20.07.2022
27/07/22 download Created with Sketch. 141.08KB
PGG Dividend/Distribution - PGG
25/07/22PRICE SENSITIVE download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 15.07.2022
22/07/22 download Created with Sketch. 142.76KB
PGG PGG NAV Estimate as of 13.07.2022
20/07/22 download Created with Sketch. 141.06KB
PGG Unitholder Monthly Report for June 2022
19/07/22 download Created with Sketch. 1.08MB
PGG Update - Dividend/Distribution - PGG
19/07/22 download Created with Sketch. 26.24KB
PGG PGG NAV Estimate as of 08.07.2022
15/07/22 download Created with Sketch. 142.74KB
PGG PGG NAV Estimate as of 06.07.2022
13/07/22 download Created with Sketch. 141.05KB
PGG PGG NAV Estimate as of 01.07.2022
13/07/22 download Created with Sketch. 141.08KB
PGG Month End NTA for June 2022
08/07/22 download Created with Sketch. 142.92KB
PGG PGG NAV Estimate as of 29.06.2022
06/07/22 download Created with Sketch. 56.57KB
PGG PGG NAV Estimate as of 24.06.2022
01/07/22 download Created with Sketch. 142.76KB
PGG PGG NAV Estimate as of 22.06.2022
29/06/22 download Created with Sketch. 141.07KB
PGG Dividend/Distribution - PGG
27/06/22PRICE SENSITIVE download Created with Sketch. 25.94KB
PGG Unitholder Monthly Report for May 2022
24/06/22 download Created with Sketch. 1.09MB
PGG PGG NAV Estimate as of 17.06.2022
24/06/22 download Created with Sketch. 142.75KB
PGG PGG NAV Estimate as of 15.06.2022
22/06/22 download Created with Sketch. 142.74KB
PGG PGG NAV Estimate as of 10.06.2022
17/06/22 download Created with Sketch. 142.78KB
PGG Update - Dividend/Distribution - PGG
15/06/22 download Created with Sketch. 26.43KB
PGG PGG NAV Estimate as of 08.06.2022
15/06/22 download Created with Sketch. 142.78KB
PGG PGG NAV Estimate as of 03.06.2022
10/06/22 download Created with Sketch. 142.79KB
PGG PGG NAV Estimate as of 01.06.2022
08/06/22 download Created with Sketch. 142.79KB
PGG Month End NTA for May 2022
08/06/22 download Created with Sketch. 142.94KB
PGG PGG NAV Estimate as of 27.05.2022
03/06/22 download Created with Sketch. 142.8KB
PGG Appendix 3X - Initial Director's Interest Notice MOC
02/06/22 download Created with Sketch. 290.41KB
PGG PGG NAV Estimate as of 25.05.2022
01/06/22 download Created with Sketch. 142.75KB
PGG PGG NAV Estimate as of 20.05.2022
27/05/22 download Created with Sketch. 142.6KB
PGG Dividend/Distribution - PGG
25/05/22PRICE SENSITIVE download Created with Sketch. 26.05KB
PGG PGG NAV Estimate as of 18.05.2022
25/05/22 download Created with Sketch. 142.55KB
PGG Director Appointment
24/05/22 download Created with Sketch. 462.99KB
PGG PGG NAV Estimate as of 13.05.2022
20/05/22 download Created with Sketch. 142.6KB
PGG Unitholder Monthly Report for April 2022
20/05/22 download Created with Sketch. 980.81KB
PGG PGG NAV Estimate as of 11.05.2022
18/05/22 download Created with Sketch. 142.55KB
PGG Update - Dividend/Distribution - PGG
13/05/22 download Created with Sketch. 341.36KB
PGG PGG NAV Estimate as of 06.05.2022
13/05/22 download Created with Sketch. 142.6KB
PGG PGG NAV Estimate as of 04.05.2022
11/05/22 download Created with Sketch. 142.56KB
PGG Month End NTA for April 2022
10/05/22 download Created with Sketch. 142.74KB
PGG Responsible Entity Compliance Committee member changes
09/05/22 download Created with Sketch. 555.31KB
PGG PGG NAV Estimate as of 29.04.2022
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PGG PGG NAV Estimate as of 27.04.2022
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PGG PGG NAV Estimate as of 22.04.2022
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PGG PGG NAV Estimate as of 20.04.2022
27/04/22 download Created with Sketch. 142.57KB
PGG Dividend/Distribution - PGG
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PGG PGG NAV Estimate as of 13.04.2022
20/04/22 download Created with Sketch. 142.56KB
PGG PGG NAV Estimate as of 08.04.2022
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PGG Unitholder Monthly Report for March 2022
20/04/22 download Created with Sketch. 991.35KB
PGG Update - Dividend/Distribution - PGG
14/04/22PRICE SENSITIVE download Created with Sketch. 26.43KB
PGG PGG NAV Estimate as of 06.04.2022
13/04/22 download Created with Sketch. 142.58KB
PGG PGG NAV Estimate as of 01.04.2022
08/04/22 download Created with Sketch. 142.58KB
PGG Month End NTA for March 2022
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PGG PGG NAV Estimate as of 30.03.2022
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PGG PGG NAV Estimate as of 25.03.2022
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PGG PGG NAV Estimate as of 23.03.2022
30/03/22 download Created with Sketch. 142.61KB
PGG Dividend/Distribution - PGG
25/03/22PRICE SENSITIVE download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 18.03.2022
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PGG PGG NAV Estimate as of 16.03.2022
23/03/22 download Created with Sketch. 142.62KB
PGG PGG NAV Estimate as of 11.03.2022
18/03/22 download Created with Sketch. 142.56KB
PGG Unitholder Monthly Report for February 2022
18/03/22 download Created with Sketch. 1.23MB
PGG PGG NAV Estimate as of 09.03.2022
16/03/22 download Created with Sketch. 140.87KB
PGG Update - Dividend/Distribution - PGG
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PGG PGG NAV Estimate as of 04.03.2022
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PGG PGG NAV Estimate as of 02.03.2022
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PGG Month End NTA for February 2022
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PGG PGG NAV Estimate as of 25.02.2022
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PGG PGG NAV Estimate as of 23.02.2022
02/03/22 download Created with Sketch. 140.93KB
PGG Appendix 4G and 2021 Corporate Governance Statement
28/02/22 download Created with Sketch. 475.41KB
PGG Listing Rule 4.8
28/02/22PRICE SENSITIVE download Created with Sketch. 958.05KB
PGG Appendix 4E and 2021 Annual Report
28/02/22PRICE SENSITIVE download Created with Sketch. 19.76MB
PGG PGG NAV Estimate as of 18.02.2022
25/02/22 download Created with Sketch. 140.9KB
PGG Unitholder Monthly Report for January 2022
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PGG PGG NAV Estimate as of 16.02.2022
23/02/22 download Created with Sketch. 183.44KB
PGG Dividend/Distribution - PGG
22/02/22PRICE SENSITIVE download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 11.02.2022
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PGG PGG NAV Estimate as of 09.02.2022
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PGG Update - Dividend/Distribution - PGG
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PGG PGG NAV Estimate as of 04.02.2022
11/02/22 download Created with Sketch. 140.87KB
PGG PGG NAV Estimate as of 02.02.2022
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PGG Month End NTA for January 2022
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PGG PGG NAV Estimate as of 28.01.2022
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PGG PGG NAV Estimate as of 21.01.2022
28/01/22 download Created with Sketch. 142.77KB
PGG PGG NAV Estimate as of 19.01.2022
27/01/22 download Created with Sketch. 141.11KB
PGG Dividend/Distribution - PGG
24/01/22PRICE SENSITIVE download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 14.01.2022
21/01/22 download Created with Sketch. 56.58KB
PGG Unitholder Monthly Report for December 2021
20/01/22 download Created with Sketch. 1.1MB
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